Mammoth Energy Services TUSK
€ 2.69
-1.06%
Quartalsbericht 2024-Q3
hinzugefügt 01.11.2024
Mammoth Energy Services Kennzahlen 2011-2024 | TUSK
Kennzahlen Jährlich Mammoth Energy Services
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-55.4 | -426.8 | -0.8 | -1.9 | -0.8 | 4.3 | 15.6 | -6.2 | - | - | - | - | - |
P/S |
0.6 | 0.7 | 0.4 | 0.6 | 0.1 | 0.6 | 1.3 | 2.4 | - | - | - | - | - |
EPS |
-0.1 | -0.0 | -2.2 | -2.4 | -1.8 | 5.3 | 1.4 | -2.9 | -0.7 | -0.1 | - | - | - |
EV (Enterprise Value) |
397 M | 509 M | 332 M | 450 M | 343 M | 1.28 B | 1.27 B | 599 M | 124 M | 208 M | -8.28 M | - | - |
EBITDA per Share |
0.51 | 0.94 | -1.01 | -1.21 | 0.582 | 11.6 | 3.79 | 1.29 | - | - | - | - | - |
EV/EBITDA |
-5.6 | -5.1 | 5.3 | 1.8 | 6.4 | 12.8 | - | - | - | - | - | ||
PEG |
0.42 | 5.26 | 0.21 | -1.22 | 0.01 | 0.02 | 0.1 | 0.02 | - | - | - | - | - |
P/B |
0.4 | 0.6 | 0.2 | 0.4 | 0.1 | 1.4 | 1.8 | 1.6 | - | - | - | - | - |
P/CF |
5.6 | 17.3 | -4.5 | 29.2 | -0.5 | 5.3 | -12.1 | 32.7 | - | - | - | - | - |
ROE % |
-0.69 | -0.13 | -21.90 | -19.10 | -11.82 | 31.29 | 11.61 | -25.92 | - | - | - | - | - |
ROA % |
-0.45 | -0.09 | -14.07 | -13.05 | -8.30 | 21.99 | 6.80 | -21.02 | - | - | - | - | - |
ROCE % |
-3.63 | -3.55 | -26.56 | -26.39 | -10.63 | 48.05 | 10.34 | -7.46 | - | - | - | - | - |
Current Ratio |
2.9 | 2.8 | 2.8 | 3.2 | 3.1 | 1.9 | 1.4 | 2.9 | - | - | - | - | - |
DSO |
- | - | 313.3 | 440.8 | 216.4 | 75.3 | 146.5 | 76.9 | - | - | - | - | - |
DIO |
15.9 | 11.3 | 18.8 | 23.2 | 9.7 | 6.4 | 11.3 | 6.5 | - | - | - | - | - |
DPO |
55.2 | 55.7 | 71.7 | 62.6 | 21.7 | 20.7 | 89.7 | 27.7 | - | - | - | - | - |
Betriebszyklus |
15.9 | 11.3 | 332.1 | 464.0 | 226.1 | 81.7 | 157.8 | 83.4 | - | - | - | - | - |
Finanzkreislauf |
-39.3 | -44.4 | 260.4 | 401.4 | 204.4 | 61.0 | 68.1 | 55.7 | - | - | - | - | - |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Mammoth Energy Services
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.5 | -3.25 | -0.25 | - | -0.02 | -0.09 | 0.18 | - | 0.16 | 0.04 | -0.32 | - | -0.88 | -0.75 | -0.27 | -0.26 | 0.07 | -0.33 | -1.85 | -1.35 | -0.79 | -0.24 | 0.63 | 1.52 | 1.55 | 0.95 | 1.24 | 1.48 | -0.02 | -0.03 | -0.13 | -1.61 | -0.1 | -0.28 | -0.78 | -0.7 | -0.15 | -0.17 | 0.27 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.15 | -1.86 | -0.11 | - | 0.01 | 0.08 | 0.4 | - | 0.38 | 0.32 | -0.02 | - | -0.77 | -0.34 | 0.01 | - | 0.25 | -0.06 | -1.4 | - | -0.45 | 0.05 | 1.23 | 1.09 | 3.96 | 2.87 | 2.9 | 2.36 | 0.6 | 0.33 | 0.26 | 0.34 | 0.58 | 0.39 | -0.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-65.17 | -56.46 | -4.06 | 0.58 | 2.27 | 4.19 | 5.53 | -1.23 | -9.82 | -20.10 | -27.20 | -17.57 | -19.68 | -10.48 | -6.45 | -19.10 | -26.09 | -32.03 | -30.76 | -11.62 | 6.52 | 21.07 | 28.16 | 31.29 | 35.23 | 25.85 | 19.96 | 11.61 | -15.02 | -28.18 | -41.27 | -56.81 | -48.26 | -43.36 | -30.04 | -13.52 | -8.43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-41.71 | -36.44 | -2.84 | -0.80 | 0.28 | 1.52 | 0.06 | -3.14 | -8.75 | -13.34 | -17.88 | -11.75 | -13.19 | -7.16 | -4.46 | -13.05 | -17.99 | -22.16 | -21.46 | -8.30 | 4.44 | 14.67 | 19.79 | 21.99 | 23.23 | 16.66 | 12.55 | 6.80 | -12.29 | -23.41 | -34.48 | -47.30 | -39.75 | -34.58 | -23.36 | -9.97 | -6.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-41.68 | -38.92 | -8.07 | -2.13 | -1.30 | 1.44 | 2.61 | -3.59 | -14.97 | -27.18 | -33.57 | -21.89 | -23.79 | -14.31 | -12.21 | -22.41 | -29.66 | -35.01 | -33.68 | -6.57 | -0.09 | 26.42 | 42.75 | 52.31 | 61.08 | 41.73 | 27.46 | 12.36 | -4.21 | -4.26 | -4.66 | -9.39 | -10.31 | -12.39 | -10.68 | -2.24 | -2.24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.5 | 2.8 | 3.5 | 2.9 | 3.1 | 3.1 | - | 2.8 | 2.8 | - | 2.8 | 2.8 | 2.9 | 3.1 | 3.4 | 3.2 | 3.2 | 3.2 | 3.2 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 2.4 | 2.4 | 2.4 | 2.4 | 6.3 | 6.3 | 6.3 | 5.3 | 4.4 | 3.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
533.4 | 553.7 | 883.9 | - | - | - | - | - | 197.1 | 209.6 | 600.2 | - | 647.1 | 752.7 | 520.8 | 421.8 | 508.6 | 596.8 | 354.3 | 489.8 | 292.1 | 182.2 | 121.9 | 3200.3 | 80.2 | 57.7 | 53.6 | 628.4 | 149.0 | 226.3 | 161.2 | 50.2 | 30.5 | 27.6 | 54.6 | 48.2 | 9.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
31.1 | 26.2 | 28.6 | - | 19.0 | - | - | - | 4.8 | 6.9 | 15.7 | - | 16.7 | 19.5 | 22.2 | - | 23.9 | 22.5 | 16.4 | - | 14.3 | 9.5 | 9.4 | - | 7.8 | 5.7 | 5.5 | 7.0 | 14.2 | 21.0 | 18.7 | 11.8 | 13.0 | 9.5 | 16.7 | 13.8 | 3.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
65.1 | 47.5 | 55.1 | - | 77.0 | - | - | - | 28.6 | 25.7 | 63.9 | - | 70.8 | 69.0 | 73.1 | - | 73.3 | 75.5 | 44.3 | - | 45.0 | 38.1 | 32.9 | - | 25.4 | 18.5 | 29.4 | 55.5 | 112.6 | 166.7 | 126.2 | 39.5 | 43.6 | 35.2 | 49.9 | 37.0 | 10.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
564.5 | 579.9 | 912.6 | - | 19.0 | - | - | - | 201.9 | 216.4 | 615.8 | - | 663.8 | 772.3 | 543.0 | 421.8 | 532.5 | 619.3 | 370.7 | 489.8 | 306.4 | 191.7 | 131.3 | 3200.3 | 88.0 | 63.4 | 59.1 | 635.4 | 163.2 | 247.4 | 179.9 | 62.0 | 43.5 | 37.0 | 71.3 | 62.0 | 12.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Finanzkreislauf |
499.4 | 532.4 | 857.5 | - | -58.0 | - | - | - | 173.2 | 190.7 | 551.9 | - | 593.0 | 703.2 | 469.9 | 421.8 | 459.2 | 543.8 | 326.4 | 489.8 | 261.5 | 153.6 | 98.4 | 3200.3 | 62.7 | 44.9 | 29.7 | 579.9 | 50.6 | 80.7 | 53.7 | 22.5 | -0.1 | 1.8 | 21.4 | 25.0 | 2.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung